Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $418,433 (100.0% shares, 0.0% debt)

Holdings (12)

CZR CAESARS ENTERTAINMENT INC NE 80.8%

Value ($000) $338,022 Shares 8,825,632 Est. Cost $56.19 Unrealized -0.9%

ONON ON HLDG AG 12.8%

Value ($000) $53,684 Shares 3,034,720 Est. Cost $35.13 Unrealized -38.4%

TMUS T-MOBILE US INC 3.3%

Value ($000) $13,661 Shares 101,540 Est. Cost $117.41 Unrealized +7.4%

V VISA INC 1.1%

Value ($000) $4,627 Shares 23,500 Est. Cost $201.06 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.0%

Value ($000) $3,979 Shares 484,066 Est. Cost $10.24 Unrealized -4.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,348 Shares 11,860 Est. Cost $108.77 Unrealized —

PINS PINTEREST INC 0.2%

Value ($000) $908 Shares 50,000 Est. Cost $67.01 Unrealized -68.8%

RBLX ROBLOX CORP 0.1%

Value ($000) $624 Shares 18,995 Est. Cost $60.34 Unrealized -44.3%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $588 Shares 12,500 Est. Cost $259.62 Unrealized -63.3%

U UNITY SOFTWARE INC 0.1%

Value ($000) $542 Shares 14,732 Est. Cost $122.45 Unrealized -53.6%

META META PLATFORMS INC 0.1%

Value ($000) $403 Shares 2,500 Est. Cost $254.82 Unrealized -24.8%

— ROOT INC 0.0%

Value ($000) $47 Shares 39,779 Est. Cost $15.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	8,825,632	$338,022	80.8%	$56.19	-0.9%	COM	12769G100
ONON	ON HLDG AG	3,034,720	$53,684	12.8%	$35.13	-38.4%	NAMEN AKT A	H5919C104
TMUS	T-MOBILE US INC	101,540	$13,661	3.3%	$117.41	+7.4%	COM	872590104
V	VISA INC	23,500	$4,627	1.1%	$201.06	0.0%	COM CL A	92826C839
HOOD	ROBINHOOD MKTS INC	484,066	$3,979	1.0%	$10.24	-4.9%	COM CL A	770700102
BABA	ALIBABA GROUP HLDG LTD	11,860	$1,348	0.3%	$108.77	—	SPONSORED ADS	01609W102
PINS	PINTEREST INC	50,000	$908	0.2%	$67.01	-68.8%	CL A	72352L106
RBLX	ROBLOX CORP	18,995	$624	0.1%	$60.34	-44.3%	CL A	771049103
COIN	COINBASE GLOBAL INC	12,500	$588	0.1%	$259.62	-63.3%	COM CL A	19260Q107
U	UNITY SOFTWARE INC	14,732	$542	0.1%	$122.45	-53.6%	COM	91332U101
META	META PLATFORMS INC	2,500	$403	0.1%	$254.82	-24.8%	CL A	30303M102
—	ROOT INC	39,779	$47	0.0%	$15.71	—	COM CL A	77664L108